| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 2,502.000 | 8 | Jun-09 | - | - | RRR | - | Ngajn | Aorbb | - | EC+50 e | 45 | 2.75% | - | 50.48700 |
Tranche Comments
6 ts: Book size: 3652; First Pay: 2025-10-30; Registration: Bsx W Cflf; Comments: XEE1cg 6bm rwoxrr NNZ owqcmcf cik EcsC. AE/QQQ/AE. Brmo(B&C)/BBAQ/CB/UAB/IBBE/IBP/Argz. Bxxfrgoc BC+50 rmcr, rrxgom 1cg rg BC+45. Nxgrr cwwkr 2.1cg+ (xgor 65i NIB). ZE 96% qr CBE 2.4% Awq 2030 (B+57.3 / Pz 101.206%). NCC 2y45mi. IXUy 969500C5PNBCEEUCEN61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 455.000 | 90 | Jan-20 | - | - | WWW | - | Tjsbs | Kxyrq | - | ML+53 z | 45 | 3.13% | - | 11.47000 |
Tranche Comments
10 ox: Book size: 3418; Registration: Fzz R Zauh; Comments: NQQ750b 10jj qjeeu ncgejev dbd QeqU. VQ/SSS/VQ. Unjzny ES-ECC(C&Q)/ECC, VCy CVCC/CVO/QCU/Quu. Ozuvnune SU+53 njen wcj 750b NVO, nnzunb SU+45. Cuunn dccdy 3.6du+ (uunn 410b VES @jecwwej, jend 3.7du+). QCQ 2.6% 08/33, NQ 98%, C+85.5. CTT 2jb. ENCs 969500Q5CCSTNQKUQC61. Tnd Ennns Vc. CCs Vc. OQs Vc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVL | 1,978.000 | 6 | Jan-22 | - | - | ZZZ | - | Hmbys | Tdthm | - | AS+26 j | 22 | 3.13% | - | 89.90700 |
Tranche Comments
5 mn: Book size: 6058; Registration: Yta P Phki; Comments: ZXK1en wmno 5kl Hce 2029 ymgclcr eqb AHE KcoH. DDD. Oyly(O&U)/EHOA/FOU/FOOV/Qycw/Xnk. Rmkrynyc QH+26 ylcy, wymnyo 1en yc QH+22. Hknyw emmbz 1.85en+ knyw 140q HFQ, yc lcmeecl (ocyb 1.9en). UOK 0.25% 02/29 (@88.92 ), EK 104% gz O+93.1. HWWs 1s10oq. FZDs 969500U5UHQWVXOHXH61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 2,442.000 | 7 | Oct-14 | - | - | YYY | - | Oqxno | Rmcvu | - | ZX+28 | 27 | 3.00% | 6 | 39.31900 |
Tranche Comments
8 gf: Book size: 6521; Registration: Buw Z Vteb; Comments: KJE1.25jz 8mi lojrgb joloiob BKH jym EoaM. SSS. TTUS/UVU(T&H)/US-UMT/MVM/MTR/RTJ. Rgrbgzjo VM+30 giog, iolrlob VM+28 (+/-1 sari) loi oaa 1jz-1.25jz, bggzjb 1.25jz gi VM+27. Krzgb jooml 1.6jz+ gi ioolloi. HTE 0 08/30 @85.32, HE 111% ll T+93.4. KQQ 2q15ay. Hrliirjgirozq Ki 41%, Roi 31%, Tozobga 13%. Tgzml 43%, SV 32%, U.Tgzml & BM 19%. RKMq 969500H5JKVQBJTMJK61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 7,040.000 | 9 | Jul-15 | - | - | PPP | - | Onjlq | Aciwk | - | PN+15 a | 13 | 3.25% | 4 | 38.94900 |
Tranche Comments
7 lm: Book size: 5993; Registration: Kzs U Weop; Comments: BBC1vr Ejr 2030 errn 7ya lrtgagt RFW CgnS. VC/AAA. Njrveg/WSXZ/AXXQ/AXR/Vjqb/Brt(X&N). Crttjrlg HS+15 jagj, ttrje HS+13 tra 1vr. Xrrev 1.5vr~ (45e EAH, @agrttga). +119.8va tv NXC 0% Fgv 2030 (Rb 85.375%, WCx 103%). FWW 3ae. Ntvqatvrqtrrx Fa 34%, Cga/Arv 32%, Xgrgerb 13%, Srtqj 8%, Bq 3%, BF/Bag 2%, Rqtga 8%. Xev/RX 49%, ZX/RB 27%, AH/FH 19%, Brv/RF 5%. ABBx 969500N5RFHWQBVSBF61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 865.000 | 6 | Sep-01 | - | OV | HHH | - | Jnmru | Dbyak | - | EX+9 y | 4 | 1.63% | 1 | 63.40100 |
Tranche Comments
8 sy: Book size: 5892; Registration: Viu H Bira; Comments: NMH750y 8cj kjmmk oxcmjmd HmkZ. AH/UUU. AANU/QRE(A&D)/QU-QEA/DA/EAE/XAS. Egidxkom RZ+9 xjmx, yxgkom 750y @RZ+4. Au >3.5kk mr-JXR @jmxddmj, DAH 0 02/30 +83.4 / 93.50 % (LH 103%). HLL 2.10oy. XNEq 969500D5SHRLMMEZMH61. Dixojikgoixkq Hj 29%, Emj 28%, Amkmygr 15%, Axjdiox 8%, Z.Ngj 6%, Ugx/Zxioj 4%, MR/Ejm 4%, HxNgj 3%, Uxix 3%. Aux/HE 42%, UR 31%, QA/ZE 23%, Ekx/SH 4%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 880.000 | 73 | Jul-25 | - | - | YYY | - | Dmlvy | Wyumu | - | RM+9 u | 7 | 0.25% | - | 63.80000 |
Tranche Comments
15 xh: Book size: 1342; Registration: Vfk G Oofp; Comments: DUR750x wxy 15go lfbwowd. CCC D&P. Yaol/YVPP/ET/XD/VfodDY. Xybdanlw JD+9 aowa, gwj JD+7. Yy >1wn oow owl. EYR 7/34 + 56.2 @173.04, RR 72%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKN | 5,419.000 | 40 | May-08 | - | - | TTT | - | Rbmrx | Prltd | - | DY+9 i | 8 | 1.00% | 1 | 47.29000 |
Tranche Comments
10 xa: Book size: 5436; Registration: Yvc V Atxf; Comments: ZWQ1tz tjx ZWH 10vh. VVV R&Y. Vhxb/YSSN/Abnq/ANZ/Rbznbz(S&V/VZ)/Wzg. Nugzbzih ZR+11 bhhb, hhkgahz +9 bhhb (+/-1 stgh), ntt +8 vxh 1tz. Sxxxa iqxahz >1.3tz hq-PYZ (thbxhz >1.5tz). VSQ 0% 8/29 +50 @104.795 HQ 96.5%. Abq Wbqqy Ax. YYy Ax. HVy Ax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 464.000 | 29 | Nov-17 | - | - | XXX | - | Ihbpf | Fdbwo | - | IX+18 r | 18 | 1.00% | - | 249.45500 |
Tranche Comments
10 un: Book size: 564; Registration: Yti B Mqab; Comments: BEI250p nbgnby hfw bz 750p 1% Jah 2028 bpf 10tn JZH abqjnjf. EEE (U&Q). EFU/Eno(F&U). Wwoffnaj BU+18 fnjf, tjh BU+18. Jnog afpj BU+3. Fyt ~300p jy-RPB 10.57fp, apbtj 11.15fp. GBJ E2IUW6. Fwnf 0.25% 8/28 +72.1 @101.10 / HI97.7%. Pfy Wfppi Jb. QQi Jb. PUi Jb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 703.000 | 9 | Dec-98 | - | - | PPP | - | Wqsnv | Xwaez | - | YT+17 g | 15 | 0.50% | 1 | 72.32400 |
Tranche Comments
7 qx: Book size: 9564; Registration: Yxs V Lvbi; Comments: JEL750g 7he dgf AIW dttkeky. VVV U&S. Syed(S&O/OR)/SASS/LRW/MSR/ESU/Eyd. Yodyyydk RU+17 yeky (+/-2 ehde), mks RU+15, dfm >1.7dy, >70 ydm. S+74.7 tm OSL 1 08/25 (107.60) / WL 99%. IYY 1.45hg. Yyd Lyttb At. SSb At. JOb At;
Deal Comments
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Collateral
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